1 Q1 SL Janus Henderson Cautious Managed Pension fund 2018. 31 March 2018. This document is intended for use by individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. The SL Janus Henderson Cautious Managed Pension fund invests primarily in the Janus Henderson Cautious Pension Managed fund . The aim of the Janus Henderson Cautious Managed fund is summarised below. Investment fund The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country.
2 The fund will invest no more than 60% of its value in company shares. Multi Asset fund The value of any investment can fall as well as rise and is not guaranteed you may get back less than you pay in. For further information on the Janus Henderson Cautious Managed fund , please refer to the fund manager fact sheet, link provided below. Quarterly Janus Henderson Cautious Managed - fund Factsheet Underlying fund Launch Date February 2003 Standard Life Launch Date December 2006. Underlying fund Size (31/03/2018) 2, Standard Life fund Size (30/03/2018) Underlying fund Manager Chris Burvill, John Standard Life fund Code NS.
3 Pattullo, Jenna Barnard, Stephen Payne The investment performance you will experience from investing in the Standard Life version of the fund will vary from the investment performance you would experience from investing in the underlying fund directly. This will be as a result of a number of differences, such as charges, tax and timing of investment. Underlying fund Information Note: Asset / Sector / Regional compositions are shown in a standardised format due to categorisation of items. This may be marginally different to the way the same information is displayed by the underlying fund manager.
4 Composition of Portfolio by Sector Top Holdings Source: FE 31/03/2018 Source: FE 31/03/2018. Stocks fund (%). Fixed Interest Financials UNITED STATES TREASURY INFLATION. Money Market INDEXED BONDS 2024 Consumer Services BP Health Care Oil & Gas ROYAL DUTCH SHELL Industrials Other GLAXOSMITHKLINE Basic Materials UNITED STATES TREASURY INFLATION. Consumer Goods INDEXED BONDS 2024 BARCLAYS HSBC UNITED KINGDOM GILT INFLATION LINKED. 2022 VODAFONE GROUP LLOYDS BANKING GROUP Assets in top holdings fund Performance Year on Year Source: FE.
5 Year to Year to Year to Year to Year to 31/03/2018 (%) 31/03/2017 (%) 31/03/2016 (%) 31/03/2015 (%) 31/03/2014 (%). SL Janus Henderson Cautious Managed Pension fund ABI Mixed Investment 20-60% Shares Price Indexed Source: FE. 130 Figures quoted are calculated over the stated period on a bid to bid basis with 125. gross income reinvested and are based on units which contain an Annual 120. Management Charge (AMC) of and 115 Additional Expenses of , a Total fund Charge of For the 110 relevant charges on your policy, including any rebates or discounts that may apply, 105.
6 Please refer to your policy 100 documentation. 95. 01/04/13. 01/07/13. 01/10/13. 01/01/14. 01/04/14. 01/07/14. 01/10/14. 01/01/15. 01/04/15. 01/07/15. 01/10/15. 01/01/16. 01/04/16. 01/07/16. 03/10/16. 02/01/17. 03/04/17. 03/07/17. 02/10/17. 01/01/18. 30/03/18. 29/03/2013 - 30/03/2018 Powered by data from FE. SL Janus Henderson Cautious Managed Pension fund ABI Mixed Investment 20-60% Shares Cumulative Performance Source: FE. 3 Months (%) 1 Year (%) 3 Years (%) 5 Years (%). SL Janus Henderson Cautious Managed Pension fund ABI Mixed Investment 20-60% Shares Notes: The information shown relates to the past.
7 Past performance is not a guide to the future. The value of your investment can go down as well as up. For the relevant charges on your policy please refer to your policy documentation. Where a fund holds overseas assets the Sterling value of these assets may rise and fall as a result of exchange rate fluctuations. Definition: Money Market - may include bank and building society deposits, other money market instruments such as Certificates of Deposits (CDs), Floating Rate Notes (FRNs) including Asset Backed Securities (ABSs) and allowances for tax, dividends and interest due if appropriate.
8 *Any data contained herein which is attributed to a third party ("Third Party Data") is the property of (a) third party supplier(s) (the "Owner") and is licensed for use by Standard Life**. Third Party Data may not be copied or distributed. Third Party Data is provided "as is" and is not warranted to be accurate, complete or timely. To the extent permitted by applicable law, none of the Owner, Standard Life** or any other third party (including any third party involved in providing and/or compiling Third Party Data) shall have any liability for Third Party Data or for any use made of Third Party Data.
9 Past performance is no guarantee of future results. Neither the Owner nor any other third party sponsors, endorses or promotes the fund or product towhich Third Party Data relates. **Standard Life means the relevant member of Standard Life Aberdeen group, being Standard Life Aberdeen plc together with its subsidiaries, subsidiary undertakings and associated companies (whether direct or indirect) from time to time. "FTSE ", "FT-SE ", "Footsie ", ["FTSE4 Good " and "techMARK] are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under licence.
10 ["All-World ","All-Share " and "All-Small " are trademarks of FTSE.]. The fund is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE"), by the London Stock Exchange Plc (the ". Exchange"), Euronext ("Euronext"), The Financial Times Limited ("FT"), European Public Real Estate Association ("EPRA") or the National Association of Real Estate Investment Trusts ("NAREIT") (together the "Licensor Parties") and none of the Licensor Parties make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE EPRA NAREIT Developed Index (the ".)